Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 45.0 | $9K | 0.00% | — | — | $208.71 | +12.6% |
| 502 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 157.0 | $9K | 0.00% | — | — | $59.70 | +8.4% |
| 503 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 100.0 | $9K | 0.00% | — | — | $93.62 | +11.0% |
| 504 | TGT | TARGET CORP COM | Consumer Defensive | 104.0 | $9K | 0.00% | -50.0 | -32.5% | $90.01 | +43.2% |
| 505 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 189.0 | $9K | 0.00% | +2.0 | +1.1% | $49.50 | +1.5% |
| 506 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 502.0 | $9K | 0.00% | +12.0 | +2.5% | $18.41 | +0.6% |
| 507 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 756.0 | $9K | 0.00% | — | — | $12.21 | -54.6% |
| 508 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 233.0 | $9K | 0.00% | -53.0 | -18.5% | $39.22 | +62.0% |
| 509 | PLD | PROLOGIS INC. COM | Real Estate | 79.0 | $9K | 0.00% | — | — | $114.52 | +28.2% |
| 510 | CPNG | COUPANG INC CL A | Consumer Cyclical | 277.0 | $9K | 0.00% | NEW | — | $32.20 | -48.6% |
| 511 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 100.0 | $9K | 0.00% | — | — | $88.76 | -26.0% |
| 512 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 30.0 | $9K | 0.00% | — | — | $293.80 | -0.1% |
| 513 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 132.0 | $9K | 0.00% | -2K | -93.1% | $65.84 | -36.3% |
| 514 | AES | AES CORP COM | Utilities | 660.0 | $9K | 0.00% | -9K | -93.0% | $13.16 | +11.5% |
| 515 | MOS | MOSAIC CO NEW COM | Basic Materials | 250.0 | $9K | 0.00% | — | — | $34.68 | -32.1% |
| 516 | GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | Financial Services | 1,503.0 | $9K | 0.00% | — | — | $5.70 | +3.6% |
| 517 | ROST | ROSS STORES INC COM | Consumer Cyclical | 56.0 | $9K | 0.00% | -8.0 | -12.5% | $152.39 | +53.9% |
| 518 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 58.0 | $8K | 0.00% | — | — | $145.66 | +12.6% |
| 519 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 164.0 | $8K | 0.00% | — | — | $50.63 | -0.6% |
| 520 | — | BLACKROCK MUNIYIELD QUALITY FD COM | — | 826.0 | $8K | 0.00% | +13.0 | +1.6% | $10.03 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.5%
Financial Services
12.4%
Communication Services
10.9%
Consumer Cyclical
9.6%
Healthcare
6.9%
Industrials
6.6%
Consumer Defensive
3.6%
Utilities
2.7%
Energy
2.7%
Basic Materials
1.7%